Company / Free Cash Flow per Share
ADTRAN Holdings, Inc. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$1.24
FY2025
5-year range
-$1.25 / $1.24
FY2021-FY2025
Trend
+41.0%
vs FY2024
Sector context
#166 of 271
Information Technology
What the data says
At $1.24, ADTRAN Holdings, Inc.'s free cash flow per share ranks #166 of 271 in the Information Technology sector. Free Cash Flow per Share has increased for 3 consecutive years, from $-1.25 in FY2022 to $1.24 in FY2025.
Based on SEC 10-K filings.
1.24 in FY2025.
Improved from $-1.02 to $1.24 over the past 2 years.
Information Technology sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#166 of 271 in Information TechnologyTop 61% of 271This company $1.24 Sector average $13226.55
▼
-100.0% below sector average
Key checks
Key Insights
- ADTRAN Holdings, Inc.'s free cash flow per share has grown for 3 consecutive years.
- In FY2025, free cash flow per share increased 41.0% year-over-year.
- Ranks #166 out of 271 companies in the Information Technology sector.
- Lowest free cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.24 | +41.0% |
| FY2024 | $0.88 | +186.2% |
| FY2023 | -$1.02 | +18.5% |
| FY2022 | -$1.25 | -2165.1% |
| FY2021 | -$0.06 | +88.4% |
| FY2020 | -$0.48 | -90.6% |
| FY2019 | -$0.25 | -125.7% |
| FY2018 | $0.98 | +182.9% |
| FY2017 | -$1.18 | -383.9% |
| FY2016 | $0.41 | +226.1% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026